BNP Paribas Call 70 NEE 16.01.2026
/ DE000PC1H4K1
BNP Paribas Call 70 NEE 16.01.202.../ DE000PC1H4K1 /
| 2024-05-31 9:50:25 PM |
Chg.+0.110 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+7.01% |
1.730
Bid Size: 14,400 |
1.750
Ask Size: 14,400 |
NextEra Energy Inc |
70.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1H4K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
0.92 |
| Time value: |
0.84 |
| Break-even: |
82.13 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.15% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
3.20 |
| Rho: |
0.63 |
Quote data
| Open: |
1.580 |
| High: |
1.680 |
| Low: |
1.580 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+84.62% |
| 3 Months |
|
|
+290.70% |
| YTD |
|
|
+124.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.460 |
| 1M High / 1M Low: |
1.680 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
1.680 |
| Low (YTD): |
2024-03-04 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
